Cedar Health & Wellbeing Limited
Residential care activities for learning difficulties, mental health and substance abuse · Dronfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,066,481
Cash
£1,269,578
Turnover
—
Profit / loss
—
Current assets
£1,657,165
Creditors < 1 year
£672,624
Equity
£1,066,481
Average employees
208
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,066,481 | £581,570 | −£54,805 | −£157,612 |
| Equity | £1,066,481 | £581,570 | −£54,805 | −£157,612 |
| Assets | ||||
| Property, plant & equipment | £109,252 | £28,599 | £12,451 | £1,188 |
| Current assets | £1,657,165 | £929,863 | £313,219 | £75,985 |
| Cash at bank | £1,269,578 | £614,338 | £120,897 | £3,837 |
| Debtors | £387,587 | £315,525 | £192,322 | £72,148 |
| Liabilities | ||||
| Creditors within one year | £672,624 | £369,743 | £380,475 | £234,785 |
| Provisions | £27,312 | £7,149 | — | — |
| Net current assets | £984,541 | £560,120 | −£67,256 | −£158,800 |
| Assets less current liabilities | £1,093,793 | £588,719 | −£54,805 | −£157,612 |
| People | ||||
| Average employees | 208 | 127 | 44 | 13 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-09-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-01-27 · satisfied 2026-03-20
—
SatisfiedScaleup signal
OECD growth threshold met
152% employee CAGR